Filed: 8/14/2023ACC: 0001006378-23-000008
📋 What this filing means
SEGALL BRYANT & HAMILL, LLC filed this quarterly 13F‑HR report disclosing 704 equity positions with a total reported market value of $9.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
704
Positions
$9.56B
Total AUM (reported)
154.58M
Total Shares
Allocation by class
COM$8.95B93.6%
RE$259.75M2.7%
ETF$211.09M2.2%
ADR$142.25M1.5%
CEF$92.2K0.0%
Portfolio Concentration
Top 3$643.03M6.7%
4–10$853.27M8.9%
11–25$1.27B13.3%
Rest$6.79B71.0%
Top 3 weight
6.7%
Top 10 weight
15.7%
Voting Authority Distribution
Total shares with voting rights: 154.58M
Sole
Full voting authority
98.97M
shares
% of voting shares64.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
55.61M
shares
% of voting shares36.0%
Investment Discretion (by position count)
Sole704
Shared0
Other0
Dominant voting typeSole · 64.0% of voting shares
Institutional Holdings704
Rows:
APPLE INC.
SOLEShares1.33M
TypeSH
Market value$258.56M
2.70%
Sole
563.72K
Shared
0.00
None
769.27K
MICROSOFT CORP
SOLEShares658.13K
TypeSH
Market value$224.12M
2.34%
Sole
340.88K
Shared
0.00
None
317.25K
QUANTA SERVICES INC
SOLEShares816.23K
TypeSH
Market value$160.35M
1.68%
Sole
371.18K
Shared
0.00
None
445.06K
AMAZON.COM INC.
SOLEShares1.22M
TypeSH
Market value$158.96M
1.66%
Sole
419.13K
Shared
0.00
None
800.28K
ALPHABET INC CL C
SOLEShares1.12M
TypeSH
Market value$135.10M
1.41%
Sole
551.14K
Shared
0.00
None
565.97K
VISA INC CL A
SOLEShares511.44K
TypeSH
Market value$121.46M
1.27%
Sole
207.73K
Shared
0.00
None
304.06K
ZOETIS INC
SOLEShares648.43K
TypeSH
Market value$111.67M
1.17%
Sole
188.56K
Shared
0.00
None
459.87K
ARES MANAGEMENT CORPORATION
SOLEShares1.16M
TypeSH
Market value$111.42M
1.17%
Sole
398.36K
Shared
0.00
None
758.04K
UNITEDHEALTH GROUP INCORPORATED
SOLEShares224.87K
TypeSH
Market value$108.08M
1.13%
Sole
86.42K
Shared
0.00
None
138.45K
METTLER-TOLEDO INTERNATIONAL
SOLEShares81.26K
TypeSH
Market value$106.58M
1.12%
Sole
15.08K
Shared
0.00
None
66.18K
ROPER TECHNOLOGIES
SOLEShares214.03K
TypeSH
Market value$102.90M
1.08%
Sole
25.11K
Shared
0.00
None
188.92K
MICROCHIP TECHNOLOGY INC.
SOLEShares1.07M
TypeSH
Market value$96.02M
1.00%
Sole
205.54K
Shared
0.00
None
866.74K
JP MORGAN CHASE & CO
SOLEShares649.82K
TypeSH
Market value$94.51M
0.99%
Sole
261.88K
Shared
0.00
None
387.94K
EQUITY COMMONWEALTH
SOLEShares4.66M
TypeSH
Market value$94.47M
0.99%
Sole
3.34M
Shared
0.00
None
1.32M
THERMO FISHER SCIENTIFIC INC
SOLEShares179.72K
TypeSH
Market value$93.77M
0.98%
Sole
55.72K
Shared
0.00
None
124K
MARVELL TECHNOLOGY INC
SOLEShares1.56M
TypeSH
Market value$93.33M
0.98%
Sole
549.99K
Shared
0.00
None
1.01M
ILLINOIS TOOL WORKS CO
SOLEShares354.41K
TypeSH
Market value$88.66M
0.93%
Sole
50.97K
Shared
0.00
None
303.64K
MCKESSON CORPORATION
SOLEShares199.58K
TypeSH
Market value$85.28M
0.89%
Sole
66.76K
Shared
0.00
None
132.83K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares241.28K
TypeSH
Market value$82.28M
0.86%
Sole
76.64K
Shared
0.00
None
164.64K
SPX TECHNOLOGIES INC
SOLEShares919.04K
TypeSH
Market value$78.09M
0.82%
Sole
639.58K
Shared
0.00
None
279.46K
BIO-TECHNE CORP
SOLEShares939.85K
TypeSH
Market value$76.72M
0.80%
Sole
297.29K
Shared
0.00
None
642.55K
REGAL REXNORD CORP
SOLEShares492.23K
TypeSH
Market value$75.75M
0.79%
Sole
349.49K
Shared
0.00
None
142.74K
KBR INC
SOLEShares1.09M
TypeSH
Market value$71.06M
0.74%
Sole
741.83K
Shared
0.00
None
350.36K
ENERSYS
SOLEShares646.52K
TypeSH
Market value$70.16M
0.73%
Sole
449.93K
Shared
0.00
None
196.59K
CIRCOR INTL INC
SOLEShares1.24M
TypeSH
Market value$69.95M
0.73%
Sole
943.41K
Shared
0.00
None
295.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC.SOLE | COM | 1.33M | SH | $258.56M 2.70% | 563.72K | 0.00 | 769.27K |
MICROSOFT CORPSOLE | COM | 658.13K | SH | $224.12M 2.34% | 340.88K | 0.00 | 317.25K |
QUANTA SERVICES INCSOLE | COM | 816.23K | SH | $160.35M 1.68% | 371.18K | 0.00 | 445.06K |
AMAZON.COM INC.SOLE | COM | 1.22M | SH | $158.96M 1.66% | 419.13K | 0.00 | 800.28K |
ALPHABET INC CL CSOLE | COM | 1.12M | SH | $135.10M 1.41% | 551.14K | 0.00 | 565.97K |
VISA INC CL ASOLE | COM | 511.44K | SH | $121.46M 1.27% | 207.73K | 0.00 | 304.06K |
ZOETIS INCSOLE | COM | 648.43K | SH | $111.67M 1.17% | 188.56K | 0.00 | 459.87K |
ARES MANAGEMENT CORPORATIONSOLE | COM | 1.16M | SH | $111.42M 1.17% | 398.36K | 0.00 | 758.04K |
UNITEDHEALTH GROUP INCORPORATEDSOLE | COM | 224.87K | SH | $108.08M 1.13% | 86.42K | 0.00 | 138.45K |
METTLER-TOLEDO INTERNATIONALSOLE | COM | 81.26K | SH | $106.58M 1.12% | 15.08K | 0.00 | 66.18K |
ROPER TECHNOLOGIESSOLE | COM | 214.03K | SH | $102.90M 1.08% | 25.11K | 0.00 | 188.92K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 1.07M | SH | $96.02M 1.00% | 205.54K | 0.00 | 866.74K |
JP MORGAN CHASE & COSOLE | COM | 649.82K | SH | $94.51M 0.99% | 261.88K | 0.00 | 387.94K |
EQUITY COMMONWEALTHSOLE | RE | 4.66M | SH | $94.47M 0.99% | 3.34M | 0.00 | 1.32M |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 179.72K | SH | $93.77M 0.98% | 55.72K | 0.00 | 124K |
MARVELL TECHNOLOGY INCSOLE | COM | 1.56M | SH | $93.33M 0.98% | 549.99K | 0.00 | 1.01M |
ILLINOIS TOOL WORKS COSOLE | COM | 354.41K | SH | $88.66M 0.93% | 50.97K | 0.00 | 303.64K |
MCKESSON CORPORATIONSOLE | COM | 199.58K | SH | $85.28M 0.89% | 66.76K | 0.00 | 132.83K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 241.28K | SH | $82.28M 0.86% | 76.64K | 0.00 | 164.64K |
SPX TECHNOLOGIES INCSOLE | COM | 919.04K | SH | $78.09M 0.82% | 639.58K | 0.00 | 279.46K |
BIO-TECHNE CORPSOLE | COM | 939.85K | SH | $76.72M 0.80% | 297.29K | 0.00 | 642.55K |
REGAL REXNORD CORPSOLE | COM | 492.23K | SH | $75.75M 0.79% | 349.49K | 0.00 | 142.74K |
KBR INCSOLE | COM | 1.09M | SH | $71.06M 0.74% | 741.83K | 0.00 | 350.36K |
ENERSYSSOLE | COM | 646.52K | SH | $70.16M 0.73% | 449.93K | 0.00 | 196.59K |
CIRCOR INTL INCSOLE | COM | 1.24M | SH | $69.95M 0.73% | 943.41K | 0.00 | 295.73K |
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